Renaissance Technologies’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Buy |
5,646
+1,748
| +45% | +$124K | ﹤0.01% | 2941 |
|
|
2025
Q1 | $278K | Sell |
3,898
-1,115
| -22% | -$79.6K | ﹤0.01% | 2950 |
|
|
2024
Q4 | $310K | Buy |
5,013
+1,873
| +60% | +$116K | ﹤0.01% | 3031 |
|
|
2024
Q3 | $227K | Buy |
+3,140
| New | +$227K | ﹤0.01% | 3082 |
|
|
2023
Q4 | – | Sell |
-3,816,356
| Closed | -$214M | – | 3936 |
|
|
2023
Q3 | $214M | Buy |
3,816,356
+1,557,204
| +69% | +$87.2M | 0.36% | 45 |
|
|
2023
Q2 | $136M | Sell |
2,259,152
-1,381,032
| -38% | -$83.2M | 0.2% | 102 |
|
|
2023
Q1 | $226M | Sell |
3,640,184
-952,407
| -21% | -$59.1M | 0.3% | 56 |
|
|
2022
Q4 | $292M | Sell |
4,592,591
-2,241,843
| -33% | -$143M | 0.4% | 29 |
|
|
2022
Q3 | $383M | Buy |
6,834,434
+3,998,128
| +141% | +$224M | 0.54% | 19 |
|
|
2022
Q2 | $178M | Sell |
2,836,306
-2,215,850
| -44% | -$139M | 0.21% | 93 |
|
|
2022
Q1 | $313M | Sell |
5,052,156
-4,762,950
| -49% | -$295M | 0.37% | 43 |
|
|
2021
Q4 | $581M | Buy |
9,815,106
+1,189,706
| +14% | +$70.4M | 0.72% | 15 |
|
|
2021
Q3 | $453M | Buy |
8,625,400
+6,021,673
| +231% | +$316M | 0.58% | 25 |
|
|
2021
Q2 | $141M | Sell |
2,603,727
-840,773
| -24% | -$45.5M | 0.18% | 101 |
|
|
2021
Q1 | $182M | Buy |
+3,444,500
| New | +$182M | 0.23% | 81 |
|
|
2020
Q2 | – | Sell |
-5,718,518
| Closed | -$253M | – | 3613 |
|
|
2020
Q1 | $253M | Buy |
5,718,518
+4,777,918
| +508% | +$211M | 0.25% | 88 |
|
|
2019
Q4 | $52.1M | Sell |
940,600
-1,923,500
| -67% | -$106M | 0.04% | 509 |
|
|
2019
Q3 | $156M | Buy |
2,864,100
+2,565,100
| +858% | +$140M | 0.13% | 160 |
|
|
2019
Q2 | $15.2M | Sell |
299,000
-3,305,800
| -92% | -$168M | 0.01% | 1131 |
|
|
2019
Q1 | $169M | Buy |
3,604,800
+3,280,200
| +1,011% | +$154M | 0.15% | 147 |
|
|
2018
Q4 | $15.4M | Sell |
324,600
-3,720,900
| -92% | -$176M | 0.02% | 1051 |
|
|
2018
Q3 | $187M | Buy |
+4,045,500
| New | +$187M | 0.19% | 107 |
|
|
2018
Q2 | – | Sell |
-2,953,700
| Closed | -$128M | – | 3418 |
|
|
2018
Q1 | $128M | Sell |
2,953,700
-2,539,600
| -46% | -$110M | 0.14% | 149 |
|
|
2017
Q4 | $252M | Buy |
5,493,300
+746,800
| +16% | +$34.3M | 0.28% | 52 |
|
|
2017
Q3 | $214M | Buy |
4,746,500
+2,680,300
| +130% | +$121M | 0.25% | 64 |
|
|
2017
Q2 | $92.7M | Buy |
2,066,200
+1,968,100
| +2,006% | +$88.3M | 0.12% | 197 |
|
|
2017
Q1 | $4.16M | Sell |
98,100
-943,200
| -91% | -$40M | 0.01% | 1804 |
|
|
2016
Q4 | $43.2M | Buy |
1,041,300
+743,400
| +250% | +$30.8M | 0.07% | 389 |
|
|
2016
Q3 | $12.6M | Buy |
297,900
+19,400
| +7% | +$821K | 0.02% | 1008 |
|
|
2016
Q2 | $12.6M | Sell |
278,500
-4,977,099
| -95% | -$226M | 0.02% | 990 |
|
|
2016
Q1 | $244M | Buy |
5,255,599
+206,200
| +4% | +$9.57M | 0.46% | 18 |
|
|
2015
Q4 | $217M | Buy |
5,049,399
+1,753,300
| +53% | +$75.3M | 0.47% | 17 |
|
|
2015
Q3 | $132M | Buy |
3,296,099
+3,130,599
| +1,892% | +$126M | 0.32% | 40 |
|
|
2015
Q2 | $6.49M | Sell |
165,500
-4,870,000
| -97% | -$191M | 0.01% | 1264 |
|
|
2015
Q1 | $204M | Buy |
5,035,500
+3,087,201
| +158% | +$125M | 0.43% | 25 |
|
|
2014
Q4 | $82.3M | Buy |
1,948,299
+1,507,699
| +342% | +$63.7M | 0.2% | 83 |
|
|
2014
Q3 | $18.8M | Buy |
+440,600
| New | +$18.8M | 0.05% | 464 |
|
|
2013
Q3 | – | Sell |
-1,263,500
| Closed | -$50.7M | – | 2883 |
|
|
2013
Q2 | $50.7M | Buy |
+1,263,500
| New | +$50.7M | 0.13% | 170 |
|